| 湘财红利量化选股A(020816)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0888 | 1.0888 | -- | | 2025-08-12 | 1.0741 | 1.0741 | -- | | 2025-08-08 | 1.0688 | 1.0688 | 0.33% | | 2025-08-07 | 1.0653 | 1.0653 | -- | | 2025-08-04 | 1.0554 | 1.0554 | -- | | 2025-07-31 | 1.0464 | 1.0464 | -- | | 2025-07-24 | 1.0675 | 1.0675 | -- | | 2025-07-21 | 1.0503 | 1.0503 | 0.95% | | 2025-07-18 | 1.0404 | 1.0404 | 0.27% | | 2025-07-17 | 1.0376 | 1.0376 | -- | | 2025-07-09 | 1.0294 | 1.0294 | 0.07% | | 2025-07-08 | 1.0287 | 1.0287 | -- | | 2025-07-03 | 1.0174 | 1.0174 | -- | | 2025-07-01 | 1.0079 | 1.0079 | -- | | 2025-06-25 | 1.0036 | 1.0036 | 0.49% | | 2025-06-24 | 0.9987 | 0.9987 | 0.87% | | 2025-06-23 | 0.9901 | 0.9901 | 0.48% | | 2025-06-20 | 0.9854 | 0.9854 | -- | | 2025-06-17 | 0.9950 | 0.9950 | 0.09% | | 2025-06-16 | 0.9941 | 0.9941 | -- | | 2025-06-11 | 1.0002 | 1.0002 | -- | | 2025-05-28 | 0.9897 | 0.9897 | 0.34% | | 2025-05-27 | 0.9863 | 0.9863 | -0.24% | | 2025-05-26 | 0.9887 | 0.9887 | -- | | 2025-05-20 | 0.9976 | 0.9976 | 0.55% | | 2025-05-19 | 0.9921 | 0.9921 | 0.32% | | 2025-05-16 | 0.9889 | 0.9889 | -- | | 2025-05-14 | 0.9907 | 0.9907 | 0.34% | | 2025-05-13 | 0.9873 | 0.9873 | -- | | 2025-05-09 | 0.9805 | 0.9805 | -- | | 2025-05-07 | 0.9781 | 0.9781 | 0.69% | | 2025-05-06 | 0.9714 | 0.9714 | 0.41% | | 2025-04-30 | 0.9674 | 0.9674 | -- | | 2025-04-25 | 0.9846 | 0.9846 | -- | | 2025-04-23 | 0.9778 | 0.9778 | -0.53% | | 2025-04-22 | 0.9830 | 0.9830 | 0.33% | | 2025-04-21 | 0.9798 | 0.9798 | 0.24% | | 2025-04-18 | 0.9775 | 0.9775 | -0.43% | | 2025-04-17 | 0.9817 | 0.9817 | 0.20% | | 2025-04-16 | 0.9797 | 0.9797 | 0.21% | | 2025-04-15 | 0.9776 | 0.9776 | 0.62% | | 2025-04-14 | 0.9716 | 0.9716 | -- | | 2025-04-10 | 0.9673 | 0.9673 | 1.10% | | 2025-04-09 | 0.9568 | 0.9568 | 0.61% | | 2025-04-08 | 0.9510 | 0.9510 | -- | | 2025-04-01 | 1.0050 | 1.0050 | 0.39% | | 2025-03-31 | 1.0011 | 1.0011 | -- | | 2025-03-27 | 1.0084 | 1.0084 | 0.00% | | 2025-03-26 | 1.0084 | 1.0084 | -0.60% | | 2025-03-25 | 1.0145 | 1.0145 | 0.51% | | 2025-03-24 | 1.0094 | 1.0094 | -- | | 2025-03-17 | 1.0077 | 1.0077 | -- | | 2025-03-13 | 0.9985 | 0.9985 | -- | | 2025-03-11 | 0.9958 | 0.9958 | 0.32% | | 2025-03-10 | 0.9926 | 0.9926 | -- | | 2025-03-06 | 0.9892 | 0.9892 | -- | | 2025-02-28 | 0.9783 | 0.9783 | -- | | 2025-02-24 | 0.9838 | 0.9838 | -- | | 2025-02-20 | 0.9812 | 0.9812 | 0.02% | | 2025-02-19 | 0.9810 | 0.9810 | 0.19% | | 2025-02-18 | 0.9791 | 0.9791 | -- | | 2025-02-14 | 0.9851 | 0.9851 | 0.40% | | 2025-02-13 | 0.9812 | 0.9812 | -- | | 2025-02-10 | 0.9773 | 0.9773 | 0.02% | | 2025-02-07 | 0.9771 | 0.9771 | 0.74% | | 2025-02-06 | 0.9699 | 0.9699 | 0.27% | | 2025-02-05 | 0.9673 | 0.9673 | -1.27% | | 2025-01-27 | 0.9797 | 0.9797 | -- | | 2025-01-23 | 0.9663 | 0.9663 | -- | | 2025-01-17 | 0.9736 | 0.9736 | -- | | 2025-01-15 | 0.9671 | 0.9671 | -- | | 2025-01-07 | 0.9754 | 0.9754 | -- | | 2025-01-03 | 0.9769 | 0.9769 | -0.96% | | 2025-01-02 | 0.9864 | 0.9864 | -2.24% | | 2024-12-31 | 1.0090 | 1.0090 | -0.96% | | 2024-12-30 | 1.0188 | 1.0188 | -- | | 2024-12-26 | 1.0092 | 1.0092 | -- | | 2024-12-24 | 1.0092 | 1.0092 | 1.00% | | 2024-12-23 | 0.9992 | 0.9992 | -- | | 2024-12-17 | 1.0040 | 1.0040 | -- | | 2024-12-11 | 1.0311 | 1.0311 | -- | | 2024-12-09 | 1.0234 | 1.0234 | 0.03% | | 2024-12-06 | 1.0231 | 1.0231 | 1.16% | | 2024-12-05 | 1.0114 | 1.0114 | 0.14% | | 2024-12-04 | 1.0100 | 1.0100 | -0.75% | | 2024-12-03 | 1.0176 | 1.0176 | 0.73% | | 2024-12-02 | 1.0102 | 1.0102 | 0.23% | | 2024-11-29 | 1.0079 | 1.0079 | 0.63% | | 2024-11-28 | 1.0016 | 1.0016 | -0.47% | | 2024-11-27 | 1.0063 | 1.0063 | 0.90% | | 2024-11-26 | 0.9973 | 0.9973 | -0.16% | | 2024-11-25 | 0.9989 | 0.9989 | -0.16% | | 2024-11-22 | 1.0005 | 1.0005 | -2.77% | | 2024-11-21 | 1.0290 | 1.0290 | 0.22% | | 2024-11-20 | 1.0267 | 1.0267 | 0.43% | | 2024-11-19 | 1.0223 | 1.0223 | 0.00% | | 2024-11-18 | 1.0223 | 1.0223 | 0.27% | | 2024-11-15 | 1.0195 | 1.0195 | -0.50% | | 2024-11-14 | 1.0246 | 1.0246 | -1.28% | | 2024-11-13 | 1.0379 | 1.0379 | 0.49% | | 2024-11-12 | 1.0328 | 1.0328 | -1.21% | | 2024-11-11 | 1.0455 | 1.0455 | -0.32% | | 2024-11-08 | 1.0489 | 1.0489 | -1.00% | | 2024-11-07 | 1.0595 | 1.0595 | 2.08% | | 2024-11-06 | 1.0379 | 1.0379 | -0.63% | | 2024-11-05 | 1.0445 | 1.0445 | 1.26% | | 2024-11-04 | 1.0315 | 1.0315 | 0.96% | | 2024-11-01 | 1.0217 | 1.0217 | -0.14% | | 2024-10-31 | 1.0231 | 1.0231 | -0.04% | | 2024-10-30 | 1.0235 | 1.0235 | -0.58% | | 2024-10-29 | 1.0295 | 1.0295 | -1.64% | | 2024-10-28 | 1.0467 | 1.0467 | 0.73% | | 2024-10-25 | 1.0391 | 1.0391 | 0.60% | | 2024-10-24 | 1.0329 | 1.0329 | -0.53% | | 2024-10-23 | 1.0384 | 1.0384 | 0.21% | | 2024-10-22 | 1.0362 | 1.0362 | 0.29% | | 2024-10-21 | 1.0332 | 1.0332 | 0.01% | | 2024-10-18 | 1.0331 | 1.0331 | 1.35% | | 2024-10-17 | 1.0193 | 1.0193 | -1.41% | | 2024-10-16 | 1.0339 | 1.0339 | 0.83% | | 2024-10-15 | 1.0254 | 1.0254 | -2.31% | | 2024-10-14 | 1.0497 | 1.0497 | 2.52% | | 2024-10-11 | 1.0239 | 1.0239 | -2.42% | | 2024-10-10 | 1.0493 | 1.0493 | 2.57% | | 2024-10-09 | 1.0230 | 1.0230 | -7.60% | | 2024-10-08 | 1.1072 | 1.1072 | 2.91% | | 2024-09-30 | 1.0759 | 1.0759 | 7.04% | | 2024-09-27 | 1.0051 | 1.0051 | 2.32% | | 2024-09-26 | 0.9823 | 0.9823 | 3.51% | | 2024-09-25 | 0.9490 | 0.9490 | 1.27% | | 2024-09-24 | 0.9371 | 0.9371 | 3.91% | | 2024-09-23 | 0.9018 | 0.9018 | 0.73% | | 2024-09-20 | 0.8953 | 0.8953 | -0.20% | | 2024-09-19 | 0.8971 | 0.8971 | -- | | 2024-09-12 | 0.8889 | 0.8889 | -0.27% | | 2024-09-11 | 0.8913 | 0.8913 | -1.09% | | 2024-09-10 | 0.9011 | 0.9011 | -0.18% | | 2024-09-09 | 0.9027 | 0.9027 | -0.83% | | 2024-09-06 | 0.9103 | 0.9103 | -0.78% | | 2024-09-05 | 0.9175 | 0.9175 | 0.37% | | 2024-09-04 | 0.9141 | 0.9141 | -0.23% | | 2024-09-03 | 0.9162 | 0.9162 | -- |
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